Vista Alegre | VAF - Debt

Vista Alegre reported EUR89.61M in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 268.36M

Cash and Equivalent

EUR 12.86M

EUR 10.38M

EUR 103.14M

Current Liabilities

EUR 69.83M

EUR 89.61M

0

EUR 3.31M

EUR 7.06M

2.5K

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 96.37M

Gross Profit on Sales

EUR 24.13M

Interest Expense on Debt

EUR 2.13M

Interest Income

EUR 165K

EUR 68.66M

Market Capitalization

EUR 181.06M

EUR 1.2M

Operating Expenses

EUR 32.3M

Operating Profit

EUR 2.21M

Ordinary Share Capital

EUR 167.65M

PE Price to Earnings

65.87

EUR 1.82M

EUR 34.51M

Selling and Administration Expenses

EUR 1.33M

EUR 54.02M

Trade Creditors

EUR 16.67M

EUR 36.25M

	Debt	Change		Date
Corticeira Amorim	EUR 120.91M		19.94M	Mar/2026
Electrolux	SEK 44.29B		790M	Mar/2026
Jeronimo Martins	EUR 5.7B		144M	Mar/2026
Semapa	EUR 1.3B		349.62M	Dec/2025
Sonae	EUR 4.08B		284.65M	Mar/2026
Vista Alegre	EUR 89.61M		981K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.294	2.54	-2.40%
Brent	107.104	1.65	-1.51%
Natural gas	2.9344	0.02	0.53%
Gasoline	3.4130	0.05	-1.51%
Heating Oil	5.2387	0.02	-0.44%
Gold	4350.93	58.63	1.37%
Silver	64.831	1.19	1.86%
Copper	6.4382	0.07	1.09%
Soybeans	1325.70	6.95	0.53%
Wheat	727.64	0.86	-0.12%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.20	1.14	1.42%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15391	0.0005	-0.04%
GBPUSD	1.34641	0.0014	-0.10%
AUDUSD	0.71344	0.0003	0.04%
NZDUSD	0.57649	0.0008	0.14%
USDJPY	154.987	0.1095	-0.07%
USDCNY	6.70759	0.0045	-0.07%
USDCHF	0.81843	0.0003	-0.03%
USDCAD	1.39318	0.0013	0.09%
USDMXN	17.1294	0.0186	-0.11%
USDINR	95.9630	0.0310	-0.03%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4175	0.2175	0.26%
USDKRW	1366.37	3.5000	0.26%
DXY	99.655	0.0403	0.04%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7605.12	19	0.26%
US30	52211	118	0.23%
US100	29076	138	0.48%
JP225	64244	760	1.20%
GB100	10723	64	0.60%
DE40	25510	107	0.42%
FR40	8128	38	0.46%
IT40	51970	415	0.81%
ES35	19643	87	0.44%
ASX200	8684	11	0.13%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2309	28	-1.20%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9760	0.030	-0.03%
United Kingdom	5.3313	0.055	-0.05%
Japan	3.0000	0.042	-0.04%
Australia	5.3290	0.075	-0.08%
Germany	3.5240	0.010	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9180	0.034	-0.03%
Italy	4.3960	0.016	-0.02%
France	4.4940	0.010	-0.01%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75933	328	0.43%
Ether	2411.02	12.5735	0.52%
Binance	713.1	0.8700	0.12%
Cardano	0.19448	0.0010	-0.49%
Solana	97.3936	0.5198	0.54%
XRP	1.28898	0.0049	0.38%
Polkadot	0.96	0.0146	1.55%
Avalanche	7.29	0.0139	0.19%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0204	-1.34%
Dai	1.02006	0.0202	2.02%
Litecoin	50.570	0.6679	-1.30%
Uniswap	6.36	0.0105	-0.16%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.04	1.2100	0.56%
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